43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,207,014 GBP2023-12-31
736,229 GBP2022-12-31
Debtors
189,582 GBP2023-12-31
193,286 GBP2022-12-31
Cash at bank and in hand
130,207 GBP2023-12-31
140,264 GBP2022-12-31
Current Assets
319,789 GBP2023-12-31
333,550 GBP2022-12-31
Creditors
Current
214,479 GBP2023-12-31
230,705 GBP2022-12-31
Net Current Assets/Liabilities
105,310 GBP2023-12-31
102,845 GBP2022-12-31
Total Assets Less Current Liabilities
1,312,324 GBP2023-12-31
839,074 GBP2022-12-31
Creditors
Non-current
-540,189 GBP2023-12-31
-255,738 GBP2022-12-31
Net Assets/Liabilities
542,802 GBP2023-12-31
443,453 GBP2022-12-31
Equity
Called up share capital
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Retained earnings (accumulated losses)
541,002 GBP2023-12-31
441,653 GBP2022-12-31
Equity
542,802 GBP2023-12-31
443,453 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,669,182 GBP2023-12-31
1,113,015 GBP2022-12-31
Motor vehicles
201,941 GBP2023-12-31
96,956 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,871,123 GBP2023-12-31
1,209,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,576 GBP2023-12-31
395,012 GBP2022-12-31
Motor vehicles
109,533 GBP2023-12-31
78,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,109 GBP2023-12-31
473,742 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,564 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,114,606 GBP2023-12-31
718,003 GBP2022-12-31
Motor vehicles
92,408 GBP2023-12-31
18,226 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,043,421 GBP2023-12-31
923,421 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
550,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
215,877 GBP2023-12-31
283,475 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
118,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
827,544 GBP2023-12-31
639,946 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
97,166 GBP2023-12-31
159,436 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
23,297 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
49,687 GBP2023-12-31
20,314 GBP2022-12-31
Prepayments/Accrued Income
Current
19,432 GBP2023-12-31
13,536 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
189,582 GBP2023-12-31
193,286 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
165,124 GBP2023-12-31
146,089 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,086 GBP2023-12-31
2,952 GBP2022-12-31
Corporation Tax Payable
Current
63,351 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,625 GBP2023-12-31
7,426 GBP2022-12-31
Other Creditors
Current
53 GBP2023-12-31
34 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,591 GBP2023-12-31
10,853 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
540,189 GBP2023-12-31
255,738 GBP2022-12-31
Between one and five year, hire purchase agreements
540,189 GBP2023-12-31
255,738 GBP2022-12-31
hire purchase agreements
705,313 GBP2023-12-31
401,827 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,809 GBP2023-12-31
2,809 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
229,333 GBP2023-12-31
139,883 GBP2022-12-31